Voucher Wise Summary Report
Opening Balance | 256,941.24 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,320 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 19/04/2018 | FFC/2018-19/C/1 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,332 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 41,670 | 20/04/2018 | FFC/2018-19/C/2 | 51,260 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 44 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 51,260 | 20/04/2018 | FFC/2018-19/C/4 | 41,670 | ||||
13/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 44 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | 20/04/2018 | FFC/2018-19/C/5 | 5,000 | ||||
13/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,294 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,500 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,636 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,150 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:41 PM. |